DePrince Race & Zollo Inc (DRZ)’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-190,248	Closed	-$458K	–	339
2014 Q1	$458K	Hold	190,248	–	–	0.01%	291
2013 Q4	$626K	Sell	190,248 -290,589	-60%	-$1.01M	0.01%	289
2013 Q3	$1.96M	Sell	480,837 -24,891	-5%	-$101K	0.03%	273
2013 Q2	$1.92M	Buy	+505,728	New	+$2.18M	0.03%	269

Other funds holding TEU

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

KFS

KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TEU Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q2 2014, closing a stake of 190,248 shares — an estimated $458K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TEU in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q3 2013. 25 funds tracked by Wall St. Rank hold TEU as of Q2 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q2 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 190,248 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q2 2014, an estimated $458K.
DePrince Race & Zollo Inc (DRZ) first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $1.96M in Q3 2013.
25 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.